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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 876.00 | 333.00 | 563.00 | 876.00 |
AT Other tangible assets | 4 603.00 | 4 307.00 | 21 246.00 | 4 603.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 31 883.00 | 1 691.00 | 27 293.00 | 31 883.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 125 559.00 | | 125 559.00 | 125 559.00 |
CO Grand total (0 to V) | 157 443.00 | 4 691.00 | 152 752.00 | 157 443.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | | | 13 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DL TOTAL (I) | -44 114.00 | | | -44 114.00 |
EC TOTAL (IV) | 107 510.00 | | | 107 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 84 637.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 62 166.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 17 978.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 183 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 989.00 | | | 105 989.00 |
HD Total exceptional income (VII) | 105 989.00 | | | 105 989.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 968.00 | | | 105 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 605.00 | | | 190 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 930.00 | | | 101 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | | | 8 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 31 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | | 31 883.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 104.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 24 260.00 | 24 260.00 | | 24 260.00 |
8E Income Taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 311.00 | 54 311.00 | | 54 311.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | | 315.00 | 315.00 |
VM Income taxes | 2 894.00 | 2 994.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 951.00 | 101 951.00 | | 101 951.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 111.00 | 125 159.00 | 2 352.00 | 127 111.00 |
VW VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 910.00 | 101 595.00 | 315.00 | 101 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 284.00 | | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435.00 | | | 435.00 |
ST Other accounts | 22 337.00 | | | 22 337.00 |
XQ Rental, rental and co-ownership charges | 2 840.00 | | | 2 840.00 |
YT Subcontracting | 36 545.00 | | | 36 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 156.00 | | | 62 156.00 |
